基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泓德裕鑫一年定开债券C(004197)
2022-05-30
0.9800
0.0958%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2022-03-31 | 103,479.52 | 0.00 | 3,508.87 | 0.00 | 520,765.69 | 0.00 | 0.00 | 8,231.63 | 0.00 |
| 2021-12-31 | 113,471.24 | 0.00 | 4,954.68 | 0.00 | 1,086,028.47 | 0.00 | 0.00 | 3,227.80 | 0.00 |
| 2021-09-30 | 114,519.84 | 0.00 | 1,963.94 | 0.00 | 1,089,800.09 | 0.00 | 0.00 | 3,371.79 | 0.00 |
| 2021-06-30 | 112,720.25 | 0.00 | 2,539.58 | 0.00 | 831,444.22 | 0.00 | 0.00 | 2,846.86 | 0.00 |
| 2021-03-31 | 86,423.06 | 0.00 | 3,300.94 | 0.00 | 516,473.67 | 0.00 | 0.00 | 2,298.18 | 0.00 |
| 2020-12-31 | 85,377.42 | 0.00 | 3,538.07 | 78.00 | 498,888.83 | 2,395.92 | 0.00 | 2,437.72 | 0.00 |
| 2020-09-30 | 85,107.03 | 0.00 | 4,027.40 | 0.00 | 484,648.22 | 2,387.04 | 0.00 | 2,089.01 | 0.00 |
| 2020-06-30 | 84,874.34 | 0.00 | 2,365.97 | 0.00 | 499,608.95 | 2,390.16 | 0.00 | 3,345.08 | 0.00 |
| 2020-03-31 | 42,758.63 | 0.00 | 1,242.40 | 0.00 | 312,304.40 | 0.00 | 0.00 | 1,884.29 | 0.00 |
| 2019-12-31 | 41,446.65 | 0.00 | 1,105.73 | 58.90 | 319,080.40 | 0.00 | 0.00 | 1,359.02 | 0.00 |
| 2019-09-30 | 41,045.71 | 0.00 | 1,062.51 | 0.00 | 291,574.35 | 0.00 | 0.00 | 1,473.93 | 0.00 |
| 2019-06-30 | 40,205.94 | 0.00 | 1,184.13 | 0.00 | 203,859.10 | 0.00 | 0.00 | 1,316.67 | 0.00 |
| 2019-03-31 | 46,738.16 | 0.00 | 1,274.95 | 0.00 | 244,418.90 | 0.00 | 0.00 | 1,481.73 | 0.00 |
| 2018-12-31 | 45,716.98 | 0.00 | 814.05 | 0.00 | 267,340.85 | 199.98 | 0.00 | 1,588.98 | 0.00 |
| 2018-09-30 | 44,384.53 | 0.00 | 980.72 | 0.00 | 244,757.95 | 2,197.80 | 0.00 | 1,225.17 | 0.00 |
| 2018-06-30 | 42,993.71 | 0.00 | 945.52 | 0.00 | 324,128.38 | 2,185.26 | 0.00 | 1,431.75 | 0.00 |
| 2018-03-31 | 42,592.61 | 0.00 | 778.01 | 0.00 | 266,457.34 | 2,173.38 | 0.00 | 3,271.58 | 0.00 |
| 2017-12-31 | 41,595.13 | 0.00 | 717.43 | 0.00 | 273,481.95 | 2,195.60 | 0.00 | 1,172.88 | 0.00 |
| 2017-09-30 | 41,544.21 | 0.00 | 253.47 | 8.96 | 308,721.12 | 2,195.60 | 0.00 | 945.70 | 0.00 |
| 2017-06-30 | 41,104.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
